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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 106 224.00 | | 106 224.00 | 106 224.00 |
AR Technical installations, industrial equipment and tools | 23 476.00 | 23 294.00 | 182.00 | 23 476.00 |
AT Other tangible assets | 340 596.00 | 215 360.00 | 125 235.00 | 340 596.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 106 791.00 | | 106 791.00 | 106 791.00 |
BJ TOTAL (I) | 579 429.00 | 240 508.00 | 338 921.00 | 579 429.00 |
BT Goods | 233 850.00 | | 233 850.00 | 233 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 165.00 | 1 526.00 | 60 639.00 | 62 165.00 |
BZ Other receivables | 77 428.00 | | 77 428.00 | 77 428.00 |
CF Cash and cash equivalents | 701 343.00 | | 701 343.00 | 701 343.00 |
CH Prepaid expenses | 51 911.00 | | 51 911.00 | 51 911.00 |
CJ TOTAL (II) | 1 126 699.00 | 1 526.00 | 1 125 172.00 | 1 126 699.00 |
CO Grand total (0 to V) | 1 706 129.00 | 242 034.00 | 1 464 094.00 | 1 706 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 126.00 | 232 121.00 | | 232 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 725.00 | 172 519.00 | | 229 725.00 |
DJ Investment subsidies | 3 861.00 | 5 148.00 | | 3 861.00 |
DL TOTAL (I) | 520 713.00 | 464 789.00 | | 520 713.00 |
DU Loans and Debts from Credit Institutions (3) | 208 788.00 | 260 573.00 | | 208 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 590.00 | 16 708.00 | | 127 590.00 |
DX Trade payables and related accounts | 467 401.00 | 399 123.00 | | 467 401.00 |
DY Tax and social security liabilities | 89 160.00 | 97 076.00 | | 89 160.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 20 440.00 | 116.00 | | 20 440.00 |
EC TOTAL (IV) | 943 381.00 | 803 598.00 | | 943 381.00 |
EE Grand total (I to V) | 1 464 094.00 | 1 268 387.00 | | 1 464 094.00 |
EG Accrued income and payables due within one year | 804 099.00 | 606 487.00 | | 804 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 615 296.00 | | 2 615 296.00 | 2 615 296.00 |
FG Production sold - services | 2 147.00 | | 2 147.00 | 2 147.00 |
FJ Net sales | 2 617 443.00 | | 2 617 443.00 | 2 617 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 620 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 289.00 | |
FT Inventory change (goods) | | | -19 704.00 | |
FW Other purchases and external expenses | | | 621 486.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
FY Salaries and Wages | | | 388 316.00 | |
FZ Social Security Contributions | | | 95 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 2 289 529.00 | |
GG - OPERATING RESULT (I - II) | | | 330 909.00 | |
GL Other interest and similar income | | | -1 126.00 | |
GP Total financial income (V) | | | -1 126.00 | |
GR Interest and similar expenses | | | 9 162.00 | |
GU Total financial expenses (VI) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 287.00 | 1 288.00 | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | 1 288.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 240.00 | 35.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 4 989.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 5 024.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | -3 736.00 | | 1 046.00 |
HK Income tax | 91 941.00 | 68 650.00 | | 91 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 599.00 | 2 406 082.00 | | 2 620 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 874.00 | 2 233 562.00 | | 2 390 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 725.00 | 172 519.00 | | 229 725.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 571 474.00 | | 7 956.00 | 571 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 279.00 | |
I4 DECREASES Grand Total | | | 579 430.00 | |
IO DECREASES Total including other intangible assets | | | 108 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 077.00 | | | 108 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 927.00 | | 7 146.00 | 356 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 470.00 | | 810.00 | 106 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 931.00 | 44 578.00 | | 195 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 078.00 | 44 578.00 | | 194 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 821.00 | 1 526.00 | 2 821.00 | 2 821.00 |
7B Total provisions for depreciation | 2 821.00 | 1 526.00 | 2 821.00 | 2 821.00 |
7C Grand total | 2 821.00 | 1 526.00 | 2 821.00 | 2 821.00 |
UE of which provisions and reversals: - Operating | | 1 526.00 | 2 821.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 402.00 | 467 402.00 | | 467 402.00 |
8C Staff and Related Accounts | 22 175.00 | 22 175.00 | | 22 175.00 |
8D Social Security and Other Social Organizations | 33 597.00 | 33 597.00 | | 33 597.00 |
8E Income Taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 440.00 | 20 440.00 | | 20 440.00 |
UT Other financial assets | 106 792.00 | | 106 792.00 | 106 792.00 |
UX Other trade receivables | 60 334.00 | 60 334.00 | | 60 334.00 |
UZ Social Security, other social security organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
VA Doubtful or disputed receivables | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 36 826.00 | 36 826.00 | | 36 826.00 |
VG Loans with a maturity of up to one year at origin | 11 678.00 | 11 678.00 | | 11 678.00 |
VH Loans with a maturity of more than one year at origin | 197 111.00 | 57 829.00 | 139 282.00 | 197 111.00 |
VI Group and Associates | 127 590.00 | 127 590.00 | | 127 590.00 |
VK Loans repaid during the year | 56 741.00 | | | 56 741.00 |
VP Miscellaneous | 14 104.00 | 14 104.00 | | 14 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 682.00 | 22 682.00 | | 22 682.00 |
VS Prepaid expenses | 51 912.00 | 51 912.00 | | 51 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 298.00 | 191 506.00 | 106 792.00 | 298 298.00 |
VW VAT | 26 143.00 | 26 143.00 | | 26 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 381.00 | 804 100.00 | 139 282.00 | 943 381.00 |
